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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$888K +$83.7K +5,340 +10%
WMS
27
Wealth Management Solutions
Pennsylvania
$861K +$1.3K +83 +0.1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$845K -$12.4K -788 -1%
QCIG
29
Quad-Cities Investment Group
Iowa
$819K +$28.4K +1,812 +3%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$780K -$7.16K -457 -0.9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$718K +$97.4K +6,213 +15%
SC
32
Stolper & Co
Oklahoma
$676K +$55K +3,509 +9%
AAS
33
Ameritas Advisory Services
Nebraska
$670K +$27.6K +1,763 +4%
MA
34
Mutual Advisors
Nebraska
$586K +$77.9K +4,967 +15%
HBCM
35
Heron Bay Capital Management
Michigan
$550K
Stifel Financial
36
Stifel Financial
Missouri
$443K -$82.5K -5,266 -15%
WCM
37
Windsor Capital Management
Arizona
$438K +$1.46K +93 +0.3%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$416K -$19.2K -1,227 -4%
PAS
39
Park Avenue Securities
New York
$414K -$4.28K -273 -1%
FF
40
FourThought Financial
Florida
$384K +$24.3K +1,551 +7%
SWM
41
Spire Wealth Management
Virginia
$375K +$6.24K +398 +2%
Truist Financial
42
Truist Financial
North Carolina
$349K +$8.17K +521 +2%
NFG
43
Nations Financial Group
Iowa
$327K +$12.1K +771 +4%
AWS
44
Atria Wealth Solutions
New York
$312K +$320K +20,441 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$291K
PWPS
46
Pinnacle Wealth Planning Services
Ohio
$274K +$721 +46 +0.3%
CIA
47
Capital Investment Advisors
Georgia
$260K
MOS
48
MGO One Seven
Ohio
$256K -$1.07K -68 -0.4%
GRP
49
Global Retirement Partners
California
$238K +$292K +18,620 New
OC
50
Oppenheimer & Co
New York
$199K +$16.1K +1,027 +9%